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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$40.6M |
| 3 |
Eli Lilly
LLY
|
+$33.4M |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $10.4M | 0.2% |
49,458
+7,050
| +17% | +$1.45M |
|
102
Wingstop
WING
$3.68B
| $10.2M | 0.19% |
+65,856
| New | +$15.8M |
|
103
First Hawaiian
FHB
$3.42B
| $10.1M | 0.19% |
411,419
+226,747
| +123% | +$5.84M |
|
104
United Parcel Service
UPS
$97.6B
| $10.1M | 0.19% |
102,890
+54,568
| +113% | +$5.85M |
|
105
Lowe's Companies
LOW
$116B
| $10.1M | 0.19% |
+42,736
| New | +$11.1M |
|
106
United Rentals
URI
$71.1B
| $10M | 0.19% |
13,771
+11,967
| +663% | +$10.1M |
|
107
General Motors
GM
$74.7B
| $9.99M | 0.19% |
+134,092
| New | +$10.7M |
|
|
FISV
108
Fiserv Inc
FISV
$27.2B
| $9.88M | 0.19% |
177,037
+146,666
| +483% | +$9.08M |
|
109
Deckers Outdoor
DECK
$13.3B
| $9.83M | 0.19% |
+98,182
| New | +$10.5M |
|
110
JB Hunt Transport Services
JBHT
$27.1B
| $9.82M | 0.19% |
+46,346
| New | +$9.88M |
|
111
Fair Isaac
FICO
$28.7B
| $9.76M | 0.19% |
9,146
+8,082
| +760% | +$11.1M |
|
112
IBM
IBM
$202B
| $9.76M | 0.19% |
40,248
+33,607
| +506% | +$9.09M |
|
113
Johnson Controls International
JCI
$87.5B
| $9.75M | 0.18% |
74,462
-22,387
| -23% | -$2.89M |
|
114
Cognizant
CTSH
$21.5B
| $9.71M | 0.18% |
+158,233
| New | +$11.3M |
|
115
ADMA Biologics
ADMA
$1.92B
| $9.69M | 0.18% |
1,075,422
+1,008,548
| +1,508% | +$15.9M |
|
116
Texas Instruments
TXN
$255B
| $9.68M | 0.18% |
+49,880
| New | +$10.1M |
|
117
Toyota
TM
$210B
| $9.6M | 0.18% |
+46,570
| New | +$10.5M |
|
118
Agilent Technologies
A
$39.1B
| $9.41M | 0.18% |
82,523
-9,168
| -10% | -$1.16M |
|
119
3M
MMM
$89B
| $9.38M | 0.18% |
64,583
-22,080
| -25% | -$3.52M |
|
120
Trip.com Group
TCOM
$27.5B
| $9.36M | 0.18% |
187,905
+150,312
| +400% | +$8.76M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.34M | 0.18% |
13
+12
| +1,200% | +$8.84M |
|
122
Crane Co
CR
$13.1B
| $9.34M | 0.18% |
54,594
+37,001
| +210% | +$7.1M |
|
123
Truist Financial
TFC
$63.2B
| $9.33M | 0.18% |
203,010
-135,695
| -40% | -$6.71M |
|
124
Robinhood
HOOD
$85.2B
| $9.28M | 0.18% |
133,862
+109,770
| +456% | +$9.64M |
|
125
Mastercard
MA
$477B
| $9.27M | 0.18% |
+18,553
| New | +$9.77M |
|
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Y-Intercept (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.
- Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
- Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
- Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
- Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
- Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
- Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
- Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.
Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.